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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
028 Tangible Assets | 15 438.00 | 9 510.00 | 5 928.00 | 15 438.00 |
044 Total Fixed Assets | 102 438.00 | 9 510.00 | 92 928.00 | 102 438.00 |
060 Merchandise inventory | 3 139.00 | | 3 139.00 | 3 139.00 |
072 Receivables – Other | 8 455.00 | | 8 455.00 | 8 455.00 |
084 Cash | 3 731.00 | | 3 731.00 | 3 731.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 16 437.00 | | 16 437.00 | 16 437.00 |
110 Total Assets | 118 874.00 | 9 510.00 | 109 364.00 | 118 874.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 20 337.00 | |
136 Profit for the Year | | | 9 748.00 | |
142 Total Equity - Total I | | | 41 085.00 | |
156 Loans and similar debts | | | 38 434.00 | |
166 Suppliers and related accounts | | | 3 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 110.00 | | |
172 Other debts | | | 26 660.00 | |
176 Total debts | | | 68 279.00 | |
180 Liabilities Total | | | 109 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 695.00 | |
195 Of which payables due in more than one year | | | 24 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 545.00 | | | 95 545.00 |
226 Operating subsidies received | 57 651.00 | | | 57 651.00 |
230 Other income | 1 614.00 | | | 1 614.00 |
232 Total operating income excluding VAT | 154 810.00 | | | 154 810.00 |
234 Purchases of goods (including customs duties) | 50 006.00 | | | 50 006.00 |
236 Inventory change (goods) | -746.00 | | | -746.00 |
238 Purchases of raw materials and other supplies (including royalties | 352.00 | | | 352.00 |
242 Other external expenses | 34 500.00 | | | 34 500.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 2 574.00 | | | 2 574.00 |
250 Staff compensation | 49 534.00 | | | 49 534.00 |
252 Social security contributions | 4 143.00 | | | 4 143.00 |
254 Depreciation and amortization | 2 006.00 | | | 2 006.00 |
262 Other expenses | 550.00 | | | 550.00 |
264 Total operating expenses | 142 920.00 | | | 142 920.00 |
270 Operating profit | 11 890.00 | | | 11 890.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 1 885.00 | | | 1 885.00 |
300 Exceptional expenses | 363.00 | | | 363.00 |
310 Profit or loss | 9 748.00 | | | 9 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 095.00 | | | 1 095.00 |
490 Total Fixed Assets (Gross Value) | 98 743.00 | | | 98 743.00 |
492 Total Fixed Assets (Increases) | 3 695.00 | | | 3 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 983.00 | | | 13 983.00 |
378 Amount of deductible VAT on goods and services | 9 777.00 | | | 9 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
